+19.7%
COMP vs PLTD
-12.9%
+32.5%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -3.2% | +13.9% | +10.1% |
| 7D | +13.4% | +13.7% | -0.3% | +16.5% |
| 30D | +11.1% | +18.4% | -7.3% | +15.3% |
| 3M | -18.8% | -7.5% | -11.4% | -19.2% |
| 6M | +10.5% | -31.3% | +41.8% | +6.4% |
| YTD | -3.4% | -15.4% | +12.0% | -2.3% |
| 1Y | +19.7% | -18.4% | +38.1% | +21.2% |
| All | +19.7% | -12.9% | +32.5% | +21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PLTD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling